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GIBU

Gulf International Bank (UK) Portfolio holdings

AUM $4.47B
1-Year Est. Return 29.35%
This Fund
S&P 500
This Quarter Est. Return
+3.24%
1 Year Est. Return
+29.35%
3 Year Est. Return
+104.97%
5 Year Est. Return
+140.21%
10 Year Est. Return
+520.16%
AUM
$7.05B
AUM Growth
+$203M
Cap. Flow
+$33.8M
Cap. Flow %
0.48%
Top 10 Hldgs %
17.14%
Holding
734
New
25
Increased
390
Reduced
67
Closed
15

Top Buys

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$6.79M
2
SIVB
SVB Financial Group
SIVB
+$2.9M
3
DIS icon
Walt Disney
DIS
+$2.73M
4
CBOE icon
Cboe Global Markets
CBOE
+$2.69M
5
STLD icon
Steel Dynamics
STLD
+$2.66M

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$13M
2
MJN
Mead Johnson Nutrition Company
MJN
+$5.3M
3
HPE icon
Hewlett Packard
HPE
+$3.11M
4
WWAV
The WhiteWave Foods Company
WWAV
+$3.04M
5
CSC
Computer Sciences
CSC
+$3.02M

Sector Composition

Rank Sector Weight
1 Financials 17.31%
2 Technology 14.74%
3 Healthcare 13.9%
4 Communication Services 10%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAS icon
376
Hasbro
HAS
$13.2B
$3.79M 0.05%
33,959
– –
HLT icon
377
Hilton Worldwide
HLT
$71.5B
$3.79M 0.05%
61,218
+100
+0.2% +$6.22K
NLY icon
378
Annaly Capital Management
NLY
$17.4B
$3.78M 0.05%
78,399
+347
+0.4% +$16.4K
EMN icon
379
Eastman Chemical
EMN
$8.42B
$3.76M 0.05%
44,743
– –
DHI icon
380
D.R. Horton
DHI
$42.3B
$3.75M 0.05%
108,643
– –
FAST icon
381
Fastenal
FAST
$59.5B
$3.71M 0.05%
340,744
+440
+0.1% +$4.94K
ALB icon
382
Albemarle
ALB
$15.5B
$3.71M 0.05%
35,109
+100
+0.3% +$10.9K
MAA icon
383
Mid-America Apartment Communities
MAA
$15.7B
$3.7M 0.05%
35,090
– –
PANW icon
384
Palo Alto Networks
PANW
$297B
$3.7M 0.05%
165,798
+378
+0.2% +$7.64K
TIF
385
DELISTED
Tiffany & Co.
TIF
$3.69M 0.05%
39,293
– –
GIB icon
386
CGI
GIB
$15.5B
$3.69M 0.05%
72,115
– –
WDAY icon
387
Workday
WDAY
$44.4B
$3.69M 0.05%
37,990
+700
+2% +$65.4K
YUMC icon
388
Yum China
YUMC
$16.3B
$3.68M 0.05%
93,404
– –
CTRA
389
DELISTED
Coterra Energy
CTRA
$3.67M 0.05%
146,344
– –
XL
390
DELISTED
XL Group Ltd.
XL
$3.65M 0.05%
83,221
– –
KMX icon
391
CarMax
KMX
$8.26B
$3.6M 0.05%
57,173
+200
+0.4% +$12.1K
VIAB
392
DELISTED
Viacom Inc. Class B
VIAB
$3.59M 0.05%
106,981
– –
CNP icon
393
CenterPoint Energy
CNP
$26.8B
$3.58M 0.05%
130,791
– –
GG
394
DELISTED
Goldcorp Inc
GG
$3.56M 0.05%
276,292
– –
COO icon
395
Cooper Companies
COO
$14.5B
$3.55M 0.05%
59,324
– –
KSU
396
DELISTED
Kansas City Southern
KSU
$3.53M 0.05%
33,713
+72
+0.2% +$6.75K
NTAP icon
397
NetApp
NTAP
$37.2B
$3.51M 0.05%
87,731
-6,700
-7% -$267K
AMTD
398
DELISTED
TD Ameritrade Holding Corp
AMTD
$3.48M 0.05%
81,088
– –
IT icon
399
Gartner
IT
$11.7B
$3.48M 0.05%
28,184
+2,684
+11% +$312K
OKE icon
400
Oneok
OKE
$54.5B
$3.48M 0.05%
66,740
+109
+0.2% +$5.64K
14 15
16
17 18

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Gulf International Bank (UK)'s Q2 2017 Portfolio in Review

As of Q2 2017, Gulf International Bank (UK) held 734 positions worth $7.05B, up 3% from $6.84B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Gulf International Bank (UK)'s Q2 2017 filing shows 25 new, 390 increased, 67 reduced and 15 closed positions. Its largest new stake was DXC Technology: 102,360 shares worth $6.79M. The largest sale was Yahoo Inc, an estimated $13M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Gulf International Bank (UK)'s largest Q2 2017 buy was DXC Technology: 102,360 shares worth $6.79M.
  • Gulf International Bank (UK) added most to Walt Disney in Q2 2017, an estimated $2.73M increase.
  • Gulf International Bank (UK)'s biggest Q2 2017 reduction was Hewlett Packard, cutting an estimated $3.11M.
  • Gulf International Bank (UK) fully exited Yahoo Inc in Q2 2017, selling an estimated $13M.
  • Gulf International Bank (UK)'s ten largest holdings make up 17% of its $7.05B portfolio in Q2 2017.
  • Gulf International Bank (UK) opened 25 new positions and closed 15 in Q2 2017.
  • Gulf International Bank (UK)'s portfolio value rose 3% quarter-over-quarter to $7.05B.

Based on Gulf International Bank (UK)'s 13F filing for Q2 2017, filed 20 Jul 2017.